ETFs/EWP
EWP
$52.29

iShares MSCI Spain ETF

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Fund Essentials

Net Assets
$1.6B
Expense Ratio
0.50%
Dividend Yield
2.53%
Holdings
28
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+61.90%
1 Year+47.38%
3 Year+34.45%
5 Year+21.96%
10 Year+7.82%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SAN:MABanco Santander S.a.18.06%
IBE:MAIberdrola, S.A14.83%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs13.10%
FER:ASFerrovial Se4.91%
ITX:MAIndustria De Diseno Textil Sa4.74%
Top 10 Concentration: 76.25%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.53%
Frequency
Semi-Annually
Latest Distribution
$0.48
Jun 16, 2025
12M Distributions
6 payments
Total: $3.03

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.50%
YTD
+62.23%
1 Year
+62.23%
3 Year
+136.53%

Top 10 Holdings (76.3% of portfolio)

#TickerNameSectorWeight
1SAN:MABanco Santander S.a.Unknown18.06%
2IBE:MAIberdrola, S.AUnknown14.83%
3BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown13.10%
4FER:ASFerrovial SeUnknown4.91%
5ITX:MAIndustria De Diseno Textil SaUnknown4.74%
6CABK:MACaixabank SaFinancials4.45%
7REP:MARepsol SaUnknown4.41%
8SABE:MABanco De Sabadell SaUnknown4.04%
9AMA:MAAmadeus It Group SaUnknown3.98%
10AENA:MAAena Sme SaUnknown3.73%